AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.82M | 7.15% | 171,083 +9,824 | +6% | +$564K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.4M | 6.11% | 95,215 +9,077 | +11% | +$801K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 2.46% | 22,582 +1,650 | +8% | +$247K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.23% | 9,140 -993 | -10% | -$333K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 1.77% | 29,253 +4,258 | +17% | +$354K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 1.37% | 29,607 -1,730 | -6% | -$110K |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.71M | 1.24% | 32,843 +2,865 | +10% | +$149K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 1.23% | 14,542 +1,610 | +12% | +$187K |
|
9
Microsoft
MSFT
$3.77T
| $998K | 0.73% | 4,745 +1,034 | +28% | +$217K |
|
|
10
Apple
AAPL
$3.45T
| $972K | 0.71% | 8,396 +7,169 | +584% | +$830K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.7% | 21,671 +28 | +0.1% | +$1.23K |
|
12
Comcast
CMCSA
$125B
| $924K | 0.67% | 19,978 +327 | +2% | +$15.1K |
|
13
Amazon
AMZN
$2.44T
| $875K | 0.64% | 278 +120 | +76% | +$378K |
|
14
Home Depot
HD
$405B
| $805K | 0.59% | 2,900 -160 | -5% | -$44.4K |
|
15
Texas Instruments
TXN
$184B
| $805K | 0.59% | 5,638 -138 | -2% | -$19.7K |
|
16
Intel
INTC
$107B
| $733K | 0.53% | 14,160 +3,063 | +28% | +$159K |
|
17
Lockheed Martin
LMT
$106B
| $714K | 0.52% | 1,862 +178 | +11% | +$68.3K |
|
18
Clorox
CLX
$14.5B
| $691K | 0.5% | 3,290 +1,645 | +100% | +$346K |
|
19
McKesson
MCK
$85.4B
| $679K | 0.49% | 4,558 +311 | +7% | +$46.3K |
|
20
Cisco
CSCO
$274B
| $617K | 0.45% | 15,658 +633 | +4% | +$24.9K |
|
|
21
Owens & Minor
OMI
$378M
| $616K | 0.45% | 24,540 -23,940 | -49% | -$601K |
|
22
Johnson & Johnson
JNJ
$427B
| $610K | 0.44% | 4,100 +1,392 | +51% | +$207K |
|
23
Kellanova
K
$27.6B
| $586K | 0.43% | 9,073 +953 | +12% | +$61.6K |
|
24
Fiserv
FI
$75.1B
| $564K | 0.41% | 5,472 +2,761 | +102% | +$285K |
|
25
Uber
UBER
$196B
| $559K | 0.41% | 15,334 | – | – |
|